ROCKY BRANDS, INC. (RCKY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.36M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 114.03M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 489.91M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.36M | $114.03M | (m) | (m) | $489.91M | (m) |
| 2026-03-31 | (m) | (m) | $8.36M | $113.79M | (m) | (m) | $477.19M | (m) |
| 2025-12-31 | (m) | (m) | $8.36M | $114.28M | (m) | (m) | $477.49M | (m) |
| 2025-09-30 | (m) | (m) | $8.36M | $130.68M | (m) | (m) | $494.01M | (m) |
| 2025-06-30 | (m) | (m) | $8.36M | $124.17M | (m) | (m) | $471.02M | (m) |
| 2025-03-31 | (m) | (m) | $8.36M | $120.25M | (m) | (m) | $468.22M | (m) |
| 2024-12-31 | (m) | (m) | $8.36M | $120.38M | (m) | (m) | $457.30M | (m) |
| 2024-09-30 | (m) | (m) | $8.36M | $141.93M | (m) | (m) | $475.02M | (m) |
| 2024-06-30 | (m) | (m) | $8.36M | $144.07M | (m) | (m) | $467.87M | (m) |
| 2024-03-31 | (m) | (m) | $2.65M | $153.30M | (m) | (m) | $466.53M | (m) |
| 2023-12-31 | (m) | (m) | $2.65M | $170.48M | (m) | (m) | $479.38M | (m) |
| 2023-09-30 | (m) | (m) | $2.70M | $211.19M | (m) | (m) | $532.73M | (m) |
| 2023-06-30 | (m) | (m) | $4.63M | $217.11M | (m) | (m) | $534.51M | (m) |
| 2023-03-31 | (m) | (m) | $2.82M | $216.97M | (m) | (m) | $538.98M | (m) |
| 2022-12-31 | (m) | (m) | $3.25M | $253.65M | (m) | (m) | $582.39M | (m) |
| 2022-09-30 | (m) | (m) | $3.25M | $281.51M | (m) | (m) | $640.95M | (m) |
| 2022-06-30 | (m) | (m) | $3.25M | $281.37M | (m) | (m) | $668.84M | (m) |
| 2022-03-31 | (m) | (m) | $3.25M | $264.49M | (m) | (m) | $684.67M | (m) |
| 2021-12-31 | (m) | (m) | $3.25M | $266.79M | (m) | (m) | $624.58M | (m) |
| 2021-09-30 | (m) | (m) | $3.25M | $235.51M | (m) | (m) | $546.82M | (m) |
| 2021-06-30 | (m) | (m) | $3.25M | $184.12M | (m) | (m) | $476.89M | (m) |
| 2021-03-31 | (m) | (m) | $3.25M | $183.02M | (m) | (m) | $449.08M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $229.09M | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $217.06M | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $201.33M | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $20.00M | (m) | (m) | $221.93M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.20M | (m) | (m) | $173.48M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $11.63M | (m) | (m) | $185.75M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $8.62M | (m) | (m) | $180.90M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $5.24M | (m) | (m) | $173.78M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $14.58M | (m) | (m) | $180.57M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $30.97M | (m) | (m) | $204.77M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $23.50M | (m) | (m) | $203.52M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $21.65M | (m) | (m) | $197.26M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $23.70M | (m) | (m) | $193.87M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $45.03M | (m) | (m) | $223.00M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $35.59M | (m) | (m) | $215.85M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $36.69M | (m) | (m) | $209.09M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $36.27M | (m) | (m) | $213.23M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $50.69M | (m) | (m) | $224.55M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $43.36M | (m) | (m) | $213.74M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $36.59M | (m) | (m) | $205.24M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $38.39M | (m) | (m) | $199.02M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $42.37M | (m) | (m) | $203.73M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $31.44M | (m) | (m) | $190.58M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $20.25M | (m) | (m) | $173.43M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $23.46M | (m) | (m) | $174.84M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $41.86M | (m) | (m) | $196.49M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $29.91M | (m) | (m) | $173.47M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $21.51M | (m) | (m) | $166.39M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | $174.07M | (m) |
| 2011-09-30 | (m) | (m) | $2.96K | $60.05M | (m) | (m) | $205.49M | (m) |
| 2011-06-30 | (m) | (m) | $6.87K | $39.52M | (m) | (m) | $179.26M | (m) |
| 2011-03-31 | (m) | (m) | $463.75K | $27.30M | (m) | (m) | $161.56M | (m) |
| 2010-12-31 | (m) | (m) | $487.48K | $34.61M | (m) | (m) | $168.58M | (m) |
| 2010-09-30 | (m) | (m) | $508.38K | $52.91M | (m) | (m) | $186.96M | (m) |
| 2010-06-30 | (m) | (m) | $528.43K | $36.37M | (m) | (m) | $165.68M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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